Indonesia
· Delayed Price · Currency is IDR IDX:PSSI Statistics
Total Valuation
IDX:PSSI has a market cap or net worth of IDR 1.84 trillion. The enterprise value is 718.93 billion.
| Market Cap | 1.84T |
| Enterprise Value | 718.93B |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
IDX:PSSI has 5.24 billion shares outstanding. The number of shares has decreased by -2.10% in one year.
| Current Share Class | 5.24B |
| Shares Outstanding | 5.24B |
| Shares Change (YoY) | -2.10% |
| Shares Change (QoQ) | -0.79% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 0.04% |
| Float | 627.57M |
Valuation Ratios
The trailing PE ratio is 13.43.
| PE Ratio | 13.43 |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 8.13 |
| P/OCF Ratio | 4.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.07, with an EV/FCF ratio of 3.17.
| EV / Earnings | 5.08 |
| EV / Sales | 0.57 |
| EV / EBITDA | 2.07 |
| EV / EBIT | 4.01 |
| EV / FCF | 3.17 |
Financial Position
The company has a current ratio of 6.43, with a Debt / Equity ratio of 0.11.
| Current Ratio | 6.43 |
| Quick Ratio | 5.92 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 1.30 |
| Interest Coverage | 6.68 |
Financial Efficiency
Return on equity (ROE) is 5.22% and return on invested capital (ROIC) is 3.70%.
| Return on Equity (ROE) | 5.22% |
| Return on Assets (ROA) | 3.44% |
| Return on Invested Capital (ROIC) | 3.70% |
| Return on Capital Employed (ROCE) | 6.32% |
| Revenue Per Employee | 12.03B |
| Profits Per Employee | 1.36B |
| Employee Count | 109 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 13.87 |
Taxes
In the past 12 months, IDX:PSSI has paid 50.90 billion in taxes.
| Income Tax | 50.90B |
| Effective Tax Rate | 26.18% |
Stock Price Statistics
The stock price has decreased by -13.37% in the last 52 weeks. The beta is 0.18, so IDX:PSSI's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -13.37% |
| 50-Day Moving Average | 363.72 |
| 200-Day Moving Average | 403.00 |
| Relative Strength Index (RSI) | 41.79 |
| Average Volume (20 Days) | 419,100 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IDX:PSSI had revenue of IDR 1.25 trillion and earned 141.53 billion in profits. Earnings per share was 26.21.
| Revenue | 1.25T |
| Gross Profit | 275.10B |
| Operating Income | 179.31B |
| Pretax Income | 194.43B |
| Net Income | 141.53B |
| EBITDA | 340.77B |
| EBIT | 179.31B |
| Earnings Per Share (EPS) | 26.21 |
Balance Sheet
The company has 1.44 trillion in cash and 295.79 billion in debt, giving a net cash position of 1.14 trillion or 217.86 per share.
| Cash & Cash Equivalents | 1.44T |
| Total Debt | 295.79B |
| Net Cash | 1.14T |
| Net Cash Per Share | 217.86 |
| Equity (Book Value) | 2.61T |
| Book Value Per Share | 495.73 |
| Working Capital | 1.47T |
Cash Flow
In the last 12 months, operating cash flow was 409.66 billion and capital expenditures -182.75 billion, giving a free cash flow of 226.91 billion.
| Operating Cash Flow | 409.66B |
| Capital Expenditures | -182.75B |
| Free Cash Flow | 226.91B |
| FCF Per Share | 43.32 |
Margins
Gross margin is 21.99%, with operating and profit margins of 14.33% and 11.31%.
| Gross Margin | 21.99% |
| Operating Margin | 14.33% |
| Pretax Margin | 15.54% |
| Profit Margin | 11.31% |
| EBITDA Margin | 27.24% |
| EBIT Margin | 14.33% |
| FCF Margin | 18.14% |
Dividends & Yields
This stock pays an annual dividend of 56.00, which amounts to a dividend yield of 15.91%.
| Dividend Per Share | 56.00 |
| Dividend Yield | 15.91% |
| Dividend Growth (YoY) | -89.47% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 290.51% |
| Buyback Yield | 2.10% |
| Shareholder Yield | 18.01% |
| Earnings Yield | 7.68% |
| FCF Yield | 12.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IDX:PSSI has an Altman Z-Score of 4.77 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.77 |
| Piotroski F-Score | 5 |